Janus Henderson Investors US’s General Dynamics GD Stock Holding History

Janus Henderson Investors US’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$777M	Buy	4,148,390 +749,793	+22%	+$139M	0.64%	24
2016 Q4	$587M	Buy	3,398,597 +1,360,427	+67%	+$223M	0.49%	39
2016 Q3	$316M	Sell	2,038,170 -231,209	-10%	-$34.5M	0.27%	91
2016 Q2	$316M	Buy	2,269,379 +617,977	+37%	+$86.1M	0.27%	88
2016 Q1	$217M	Sell	1,651,402 -283,812	-15%	-$37.6M	0.19%	137
2015 Q4	$266M	Buy	1,935,214 +98,200	+5%	+$14M	0.23%	112
2015 Q3	$253M	Sell	1,837,014 -97,739	-5%	-$14.1M	0.23%	108
2015 Q2	$274M	Buy	1,934,753 +16,280	+0.8%	+$2.26M	0.23%	114
2015 Q1	$260M	Buy	1,918,473 +710,100	+59%	+$97.4M	0.21%	118
2014 Q4	$166M	Buy	1,208,373 +52,206	+5%	+$7.1M	0.14%	201
2014 Q3	$147M	Buy	1,156,167 +302,100	+35%	+$36.7M	0.13%	210
2014 Q2	$99.5M	Buy	854,067 +568,700	+199%	+$64.7M	0.09%	263
2014 Q1	$31.1M	Buy	285,367 +208,700	+272%	+$21.6M	0.03%	487
2013 Q4	$7.33M	Buy	76,667 +26,467	+53%	+$2.36M	0.01%	716
2013 Q3	$4.39M	Buy	50,200 +24,300	+94%	+$2.06M	﹤0.01%	770
2013 Q2	$2.03M	Buy	+25,900	New	+$1.93M	﹤0.01%	813

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Investors US's GD Position: Q1 2017 in Review

Janus Henderson Investors US increased its General Dynamics (GD) stake by 22% in Q1 2017, buying an estimated $139M and bringing the position to 4,148,390 shares worth $777M. The position accounts for 0.64% of the portfolio, ranked #24.

Janus Henderson Investors US first reported a position in GD in Q2 2013 and has held it in 16 quarters since. 1,023 funds tracked by Wall St. Rank hold GD as of Q1 2017.

Janus Henderson Investors US held 4,148,390 shares of General Dynamics worth $777M as of Q1 2017.
Janus Henderson Investors US bought 749,793 General Dynamics shares in Q1 2017, an estimated $139M.
General Dynamics made up 0.64% of Janus Henderson Investors US's portfolio in Q1 2017, its #24 holding.
Janus Henderson Investors US first reported a position in General Dynamics in Q2 2013 and has held it in 16 quarters since.
1,023 funds tracked by Wall St. Rank held General Dynamics as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.